CI

CX Institutional Portfolio holdings

AUM $3.35B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.04%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.39M 0.25%
30,063
+489
MO icon
102
Altria Group
MO
$114B
$8.28M 0.25%
143,593
+14,700
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$8.26M 0.25%
68,741
-262
TDW icon
104
Tidewater
TDW
$4.15B
$8.24M 0.25%
163,223
+8,706
DHR icon
105
Danaher
DHR
$145B
$8.15M 0.24%
35,585
+34,705
XOM icon
106
Exxon Mobil
XOM
$628B
$8.14M 0.24%
67,629
-56,672
TMUS icon
107
T-Mobile US
TMUS
$242B
$8.05M 0.24%
39,646
+5,141
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.8B
$8.04M 0.24%
203,726
+123
REYN icon
109
Reynolds Consumer Products
REYN
$4.91B
$7.92M 0.24%
345,578
+18,880
COST icon
110
Costco
COST
$436B
$7.82M 0.23%
9,071
-3,165
MAT icon
111
Mattel
MAT
$4.79B
$7.81M 0.23%
393,717
+21,735
SPGI icon
112
S&P Global
SPGI
$135B
$7.79M 0.23%
14,913
+448
HON icon
113
Honeywell
HON
$156B
$7.77M 0.23%
39,837
+5,830
ACN icon
114
Accenture
ACN
$129B
$7.77M 0.23%
28,948
+6,517
TRV icon
115
Travelers Companies
TRV
$67.5B
$7.74M 0.23%
26,668
+2,590
MDT icon
116
Medtronic
MDT
$123B
$7.66M 0.23%
79,788
+8,960
MRSH
117
Marsh
MRSH
$89.5B
$7.62M 0.23%
41,078
+1,968
GAP
118
The Gap Inc
GAP
$10.3B
$7.58M 0.23%
295,969
+12,996
LOW icon
119
Lowe's Companies
LOW
$145B
$7.57M 0.23%
31,380
+4,711
INTU icon
120
Intuit
INTU
$130B
$7.56M 0.23%
11,408
+2,460
DE icon
121
Deere & Co
DE
$166B
$7.41M 0.22%
15,921
+2,677
GWX icon
122
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7.37M 0.22%
180,319
+2,893
HCI icon
123
HCI Group
HCI
$2.26B
$7.36M 0.22%
38,409
-3,224
CL icon
124
Colgate-Palmolive
CL
$76.4B
$7.29M 0.22%
92,262
+15,983
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$7.25M 0.22%
32,267
+2,853
3 4
5
6 7